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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 621.00 | | 7 621.00 | 7 621.00 |
BJ TOTAL (I) | 9 221.00 | | 9 221.00 | 9 221.00 |
BZ Other receivables | 315 784.00 | | 315 784.00 | 315 784.00 |
CF Cash and cash equivalents | 1 818 491.00 | | 1 818 491.00 | 1 818 491.00 |
CJ TOTAL (II) | 2 134 275.00 | | 2 134 275.00 | 2 134 275.00 |
CO Grand total (0 to V) | 2 143 497.00 | | 2 143 497.00 | 2 143 497.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 5 257.00 | | | 5 257.00 |
DH Retained earnings | 1 499 403.00 | | | 1 499 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -517 181.00 | | | -517 181.00 |
DL TOTAL (I) | 1 025 592.00 | | | 1 025 592.00 |
DU Loans and Debts from Credit Institutions (3) | 369 182.00 | | | 369 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 569.00 | | | 211 569.00 |
DX Trade payables and related accounts | 19 371.00 | | | 19 371.00 |
DY Tax and social security liabilities | 517 781.00 | | | 517 781.00 |
EC TOTAL (IV) | 1 117 904.00 | | | 1 117 904.00 |
EE Grand total (I to V) | 2 143 497.00 | | | 2 143 497.00 |
EG Accrued income and payables due within one year | 1 117 904.00 | | | 1 117 904.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 26 918.00 | |
FX Taxes, duties, and similar payments | | | 1 089.00 | |
GE Other Expenses | | | 640.00 | |
GF Total Operating Expenses (II) | | | 28 648.00 | |
GG - OPERATING RESULT (I - II) | | | -28 648.00 | |
GH Attributed profit or transferred loss (III) | | | 12 224.00 | |
GI Supported loss or transferred profit (IV) | | | 8 401.00 | |
GL Other interest and similar income | | | 27 249.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 401.00 | |
GP Total financial income (V) | | | 35 650.00 | |
GR Interest and similar expenses | | | 11 011.00 | |
GU Total financial expenses (VI) | | | 11 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | | | -228.00 |
HK Income tax | 516 768.00 | | | 516 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 875.00 | | | 47 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 056.00 | | | 565 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -517 181.00 | | | -517 181.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 621 600.00 | | 120 975.00 | 1 621 600.00 |
I3 DECREASES Total Financial Fixed Assets | 1 733 354.00 | | 9 221.00 | 1 733 354.00 |
I4 DECREASES Grand Total | 1 733 354.00 | | 9 221.00 | 1 733 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 621 600.00 | | 120 975.00 | 1 621 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 8 401.00 | | 8 401.00 | 8 401.00 |
5Z Total provisions for risks and expenses | 8 401.00 | | 8 401.00 | 8 401.00 |
7C Grand total | 8 401.00 | | 8 401.00 | 8 401.00 |
UG - Financial | | | 8 401.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 182 224.00 | 182 224.00 | | 182 224.00 |
8B Suppliers and Related Accounts | 19 371.00 | 19 371.00 | | 19 371.00 |
8E Income Taxes | 516 763.00 | 516 763.00 | | 516 763.00 |
UL Receivables related to investments | 7 621.00 | 7 621.00 | | 7 621.00 |
VB VAT | 7 331.00 | 7 331.00 | | 7 331.00 |
VC Group and associates | 235 766.00 | 235 766.00 | | 235 766.00 |
VG Loans with a maturity of up to one year at origin | 369 182.00 | 369 182.00 | | 369 182.00 |
VI Group and Associates | 29 345.00 | 29 345.00 | | 29 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013.00 | 1 013.00 | | 1 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 686.00 | 72 686.00 | | 72 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 406.00 | 323 406.00 | | 323 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 904.00 | 1 117 904.00 | | 1 117 904.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 013.00 | | | 1 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 045.00 | | | 3 045.00 |
ST Other accounts | 22 553.00 | | | 22 553.00 |
XQ Rental, rental and co-ownership charges | 1 320.00 | | | 1 320.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 089.00 | | | 1 089.00 |
YZ Total deductible VAT on goods and services | 573.00 | | | 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 918.00 | | | 26 918.00 |
